EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Return 18.41%
This Quarter Return
+3.83%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$47.9M
Cap. Flow
-$9.88M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
2
CRM icon
Salesforce
CRM
$12M
3
BAC icon
Bank of America
BAC
$11.5M
4
DNOW icon
DNOW Inc
DNOW
$5.68M
5
BIIB icon
Biogen
BIIB
$3.99M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$18.6M
2
CELG
Celgene Corp
CELG
$13.7M
3
AET
Aetna Inc
AET
$12.4M
4
AAPL icon
Apple
AAPL
$5.5M
5
MS icon
Morgan Stanley
MS
$4.25M

Sector Composition

1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$390K 0.03%
2,322
– –
WFC icon
152
Wells Fargo
WFC
$253B
$386K 0.03%
7,353
-1,915
-21% -$101K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$383K 0.03%
4,400
– –
EOG icon
154
EOG Resources
EOG
$64.4B
$369K 0.03%
3,160
– –
GS icon
155
Goldman Sachs
GS
$223B
$367K 0.03%
2,193
-9
-0.4% -$1.51K
SPNC
156
DELISTED
Spectranetics Corp
SPNC
$366K 0.03%
16,000
– –
SO icon
157
Southern Company
SO
$101B
$358K 0.03%
7,882
– –
APD icon
158
Air Products & Chemicals
APD
$64.5B
$352K 0.03%
2,958
– –
ED icon
159
Consolidated Edison
ED
$35.4B
$352K 0.03%
6,084
+360
+6% +$20.8K
OMC icon
160
Omnicom Group
OMC
$15.4B
$346K 0.03%
4,863
-329
-6% -$23.4K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$342K 0.03%
5,900
– –
AMGN icon
162
Amgen
AMGN
$153B
$341K 0.03%
2,880
-30
-1% -$3.55K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.03%
2,683
+125
+5% +$15.8K
PII icon
164
Polaris
PII
$3.33B
$339K 0.03%
2,600
– –
TPR icon
165
Tapestry
TPR
$21.7B
$339K 0.03%
9,934
-5,113
-34% -$174K
SDY icon
166
SPDR S&P Dividend ETF
SDY
$20.5B
$338K 0.03%
4,412
-60
-1% -$4.6K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$335K 0.03%
3,718
-580
-13% -$52.3K
BWLD
168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$331K 0.03%
2,000
– –
BPT
169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$327K 0.03%
3,300
– –
PH icon
170
Parker-Hannifin
PH
$96.1B
$327K 0.03%
2,595
-250
-9% -$31.5K
BK icon
171
Bank of New York Mellon
BK
$73.1B
$323K 0.03%
8,631
-247
-3% -$9.24K
VFC icon
172
VF Corp
VFC
$5.86B
$321K 0.03%
5,403
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$320K 0.03%
3,160
– –
CASY icon
174
Casey's General Stores
CASY
$18.8B
$316K 0.03%
4,500
– –
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$313K 0.03%
2,000
– –
5 6
7
8 9